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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Tarn Taran,Block Panchayat & Equivalent:-Valtoha-15,Village Panchayat & Equivalent:-Wan Tara Singh |
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| Opening Balance | 8,25,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,38,315.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| May, 2024 | 2,92,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,48,600.00 | 0.00 |
| August, 2024 | 3,50,534.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2024 | 5,25,786.00 | 0.00 | 0.00 | 6,46,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,41,866.00 | 0.00 | 0.00 | 3,81,155.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,48,711.00 | 0.00 | 0.00 | 21,01,655.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |